Net Asset Value as at 01 February 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 673.56 pence Net assets per ordinary share (prior charges at market value) - cum income 677.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 673.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 678.26 pence End CA:00313718 For:FCT Type:ADMIN Time:2018-02-05 08:30:17